SPDW

$48.72

Fund Essentials - as of Jul 31, 2025

Net Assets
$32.9B
Expense Ratio
0.03%
Dividend Yield (Current)
2.61%
Holdings
2,386
Inception Date
Apr 20, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.37%
3 Year+0.60%
5 Year+0.53%
10 Year+1.28%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAP:CASaputo Inc1.09%
ASML:ASAsml Holding Nv1.03%
005930:KRSamsung Electronics Company Limited, GDR0.93%
NESN:SMNestle SA0.87%
AZN:LNAstrazeneca Plc0.86%
Top 10 Concentration: 8.88%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Semi-Annually
Latest Distribution
$0.67
Jun 23, 2025
12M Distributions
1 payment
Total: $0.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.20%
YTD
+36.94%
1 Year
+36.94%
3 Year
+60.02%

Top 10 Holdings (8.9% of portfolio)

#TickerNameSectorWeight
1SAP:CASaputo IncConsumer Staples1.09%
2ASML:ASAsml Holding NvUnknown1.03%
3005930:KRSamsung Electronics Company Limited, GDRInformation Technology0.93%
4NESN:SMNestle SAUnknown0.87%
5AZN:LNAstrazeneca PlcUnknown0.86%
6NOVN:SMNovartis AgHealth Care0.85%
77203:JPToyota Motor CorpUnknown0.83%
8ROG:SMRoche Holding Ag Genusschein Common StockUnknown0.83%
9HSBA:LNHsbc Holdings PlcFinancials0.80%
10SHEL:LNShell PLCUnknown0.79%